|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: i0/15/02
<br /> Time: 8:lBam
<br />CITY OF ELK RIVER Page: 8
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.216 POLICE RESERVE
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4401 Bldq Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLICE
<br />
<br />2,100.00 2,100.00 1,579.00 0.00 0.00 521.00 75.2
<br />
<br />I4,800.00 14,800.00 8,818.26 74.81 0.00 5,981.74 59.6
<br />
<br />1,000.00 1,000.00
<br />1,000.00 1,000.00
<br />
<br />76.11 0.00 0.00 923.89 7.6
<br />76.11 0.00 0.00 923.89 7.6
<br />
<br />12,000.00 12,000.00 3,726.95 0.00 0.00 8,273.05 31.1
<br />12,150.00 12,150.00 8,094.00 1,011.75 0.00 4,056.00 66.6
<br />
<br />24,150.00 24,150.00 11,820.95 1,011.75 0.00 12,329.05 48.9
<br />
<br />25,150.00 25,150.00 11,897.06 1,011.75 0.00 13,252.94 47.3
<br />
<br />2,501,950.00 2,501,950.00 1,714,192.61 186,469.90 0.00 787,757.39 68.5
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 58,150.00 58,150.00 42,207.99 4,472.37 0.00 15,942.01 72.6
<br />4103 Part-time Pay 93,000.00 93,000.00 63,040.i3 10,917.23 0.00 29,959.87 67.8
<br />4104 PERA 5,400.00 5,400.00 4,833.79 511.99 0.00 566.21 89.5
<br />4105 FICA 6,200.00 6,200.00 4,056.16 674.88 0.00 2,143.84 65.4
<br />4106 Other Retirement Contributions 23,400.00 23,400.00 23,400.00 0.00 0.00 0.00 100.0
<br />4107 Medicare 2,300.00 2,300.00 1,561.43 218.86 0.00 738.57 67.9
<br />4108 Insurance 5,600.00 5,600.00 5,400.00 600.00 0.00 200.00 96.4
<br />4109 Workers Comp 4,500.00 4,500.00 4,685.25 0.00 0.00 -185.25 104.1
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />198,550.00 198,550.00 149,184.75 17,395.33 0.00 49,365.25 75.1
<br />
<br />750.00 750.00 744.45 39.99 0.00 5.55 99.3
<br />2,500.00 2,500.00 1,515.13 176.13 0.00 984.87 60.6
<br />400.00 400.00 46.00 0.00 0.00 354.00 11.5
<br />30,000.00 30,000.00 21,216.32 2,226.41 0.00 8,783.68 70.7
<br />
<br />33,650.00 33,650.00 23,521.90 2,442.53 0.00 10,128.10 69.9
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 4,550.00 4,550.00 20.00 0.00 0.00 4,530.00 0.4
<br />432I Telephone 3,200.00 3,200.00 1,942.41 292.36 0.00 1,257.59 60.7
<br />4322 Postage 400.00 400.00 82.54 0.00 0.00 317.46 20.6
<br />4331 Travel, Conferences & Schools 12,700.00 12,700.00 10,816.66 930.12 0.00 1,883.34 85.2
<br />4359 Publishing 800.00 800.00 316.68 0.00 0.00 483.32 39.6
<br />4361 Insurance 12,000.00 12,000.00 11, I67.25 6,397.00 0.00 832.75 93.1
<br />4389 Utilities 8,000.00 8,000.00 4,557.13 121.49 0.00 3,442.87 57.0
<br />4401 Bldq Repair/Maint Services 3,500.00 3,500.00 135.00 0.00 0.00 3,365.00 3.9
<br />4404 Equip Repair/Maint Services 14,000.00 14,000.00 7,139.30 3,959.13 0.00 6,860.70 51.0
<br />4405 Cleaning Services 250.00 250.00 251.52 33.60 0.00 -1.52 100.6
<br />4433 Dues & Subscriptions 1,650.00 1,650.00 1,450.00 0.00 0.00 200.00 87.9
<br />
<br /> OTHER SERVICES & CHARGES 61,050.00 61,050.00 37,878.49 11,733.70 0.00 23,171.51 62.0
<br />
<br />FIRE ADMINISTRATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />293,250.00 293,250.00 210,585.14 31,571.56 0.00 82,664.86 71.8
<br />
<br />53,050.00 53,050.00 40,467.19 4,441.47 0.00 12,582.81 76.3
<br />14,350.00 14,350.00 I0,690.08 1,175.94 0.00 3,659.92 74.5
<br />4,950.00 4,950.00 2,880.38 294.92 0.00 2,069.62 58.2
<br />450.00 450.00 2,963.26 311.14 0.00 -2,513.26 658.5
<br />900.00 900.00 769.66 80.38 0.00 130.34 85.5
<br />6,400.00 6,400.00 4,140.00 460.00 0.00 2,260.00 64.7
<br />
<br />80,100.00 80,100.00 61,910.57 6,763.85 0.00 18,189.43 77.3
<br />
<br />
<br />
|